T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.27B
4
DHR icon
Danaher
DHR
+$1.21B
5
BKNG icon
Booking.com
BKNG
+$1.11B

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$16.2M ﹤0.01%
1,357,701
+3,000
1227
$16.2M ﹤0.01%
389,788
+63,724
1228
$16M ﹤0.01%
457,521
-8,385
1229
$15.9M ﹤0.01%
322,943
+40,883
1230
$15.8M ﹤0.01%
135,115
1231
$15.5M ﹤0.01%
428,466
+30,961
1232
$15.4M ﹤0.01%
177,069
+9,117
1233
$15.4M ﹤0.01%
128,644
-1,800
1234
$15.4M ﹤0.01%
172,186
+152,287
1235
$15.4M ﹤0.01%
+580,448
1236
$15.4M ﹤0.01%
350,018
1237
$15.2M ﹤0.01%
+13,628
1238
$15.2M ﹤0.01%
+555,826
1239
$15.2M ﹤0.01%
198,421
-25,110
1240
$15.1M ﹤0.01%
407,983
+31,363
1241
$14.9M ﹤0.01%
928,541
-224,827
1242
$14.9M ﹤0.01%
377,425
+300,100
1243
$14.8M ﹤0.01%
622,500
-15,990
1244
$14.8M ﹤0.01%
5,293,470
+61,330
1245
$14.7M ﹤0.01%
1,202,623
-103,171
1246
$14.7M ﹤0.01%
292,480
+22,455
1247
$14.7M ﹤0.01%
+777,237
1248
$14.6M ﹤0.01%
+1,402,514
1249
$14.5M ﹤0.01%
2,677,671
+905,800
1250
$14.4M ﹤0.01%
229,574
+15,832